JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.46M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
ACCD
Accolade Inc
ACCD
+$1.64M

Top Sells

1
+$4.55M
2
+$2.5M
3
+$2.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Sector Composition

1 Financials 0.49%
2 Industrials 0.2%
3 Technology 0.12%
4 Materials 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 46.39%
1,449,565
+28,328
2
$124M 15.09%
2,350,553
+39,013
3
$68.3M 8.3%
678,517
-5,174
4
$61M 7.41%
1,274,938
+177,607
5
$54.8M 6.66%
193,449
-1,382
6
$42.7M 5.19%
1,109,247
+13,460
7
$26.7M 3.25%
112,573
+1,753
8
$12.8M 1.55%
131,091
+2,739
9
$8.1M 0.98%
603,250
-159,164
10
$7.4M 0.9%
115,981
-71,335
11
$6.08M 0.74%
97,436
-40,118
12
$2.81M 0.34%
124,068
13
$2.76M 0.34%
4
14
$2.02M 0.25%
3,513
+2,977
15
$1.93M 0.23%
93,668
16
$1.85M 0.23%
79,950
17
$1.64M 0.2%
+426,615
18
$1.32M 0.16%
15,732
19
$981K 0.12%
2,132
-17
20
$938K 0.11%
3,555
21
$930K 0.11%
3,641
+8
22
$914K 0.11%
7,795
23
$891K 0.11%
1,545
+573
24
$771K 0.09%
3,311
+77
25
$745K 0.09%
53,192
1
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